TIISX Mutual Fund

NAV$15.84

TER0.71%

Holdings425

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TIISX Mutual Fund

NAV$15.84

Nuveen Quant International Small Cap Equity Fund Class R6

TER0.71%

Holdings425

See how much of TIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIISX NAV Chart

Period	TIISX return
Latest NAV	$15.84
1 month	-4.33%
3 months	-2.28%
6 months	+4.51%
Year to date	+10.87%
1 year	+22.65%
3 years	+18.11%
5 years	+8.22%

TIISX Mutual Fund Price Chart

TIISX NAV chart displays historical price data and trading volume. Year-to-date, TIISX has returned 10.87%. The current price is $15.84.

TIISX price history helps investors identify trends and make informed decisions. TIISX returns break the record out by period. TIISX vs another fund lets you evaluate against similar funds.